PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.29%
+22,894
102
$1.48M 0.28%
51,055
+1,455
103
$1.48M 0.28%
170,187
-680
104
$1.46M 0.28%
16,710
-1,036
105
$1.44M 0.28%
+13,060
106
$1.41M 0.27%
17,390
+9,173
107
$1.4M 0.27%
3,667
-4
108
$1.37M 0.26%
15,045
-7,643
109
$1.34M 0.26%
98,004
+9,252
110
$1.33M 0.26%
23,886
+13,140
111
$1.33M 0.25%
21,635
+1,812
112
$1.32M 0.25%
14,122
+2,081
113
$1.31M 0.25%
10,838
-2,708
114
$1.23M 0.24%
10,365
+729
115
$1.23M 0.24%
4,756
+220
116
$1.23M 0.24%
77,964
+6
117
$1.22M 0.23%
29,960
+10,616
118
$1.21M 0.23%
7,304
+1,472
119
$1.2M 0.23%
9,578
+1,110
120
$1.2M 0.23%
+17,173
121
$1.18M 0.23%
16,180
+960
122
$1.18M 0.23%
27,304
-1,040
123
$1.15M 0.22%
19,552
-1,060
124
$1.14M 0.22%
16,604
+570
125
$1.13M 0.22%
85,416
+4,950
3 4
5
6 7